CIK: 0001597694 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $5,944,212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 4,995,820 | $670,889 | 11.3% | $133.33 | +3.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 946,151 | $553,981 | 9.3% | $531.91 | +9.9% | COM | 30303M102 |
| MSFT | MICROSOFT CORP | 1,269,647 | $535,156 | 9.0% | $422.14 | +0.0% | COM | 594918104 |
| AAPL | APPLE INC | 1,808,415 | $452,864 | 7.6% | $233.27 | +0.5% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 1,802,949 | $395,549 | 6.7% | $201.97 | +1.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,043,980 | $386,925 | 6.5% | $172.73 | +0.8% | COM | 02079K305 |
| NFLX | NETFLIX INC | 135,001 | $120,329 | 2.0% | $82.29 | +0.0% | COM | 64110L106 |
| META | META PLATFORMS INC | 188,000 | $110,076 | 1.9% | $531.91 | +9.9% | Put | 30303M102 |
| ENB | ENBRIDGE INC | 1,749,999 | $106,768 | 1.8% | $37.89 | +3.5% | COM | 29250N105 |
| CSCO | CISCO SYSTEMS INC | 1,758,299 | $104,091 | 1.8% | $52.51 | +5.5% | COM | 17275R102 |
| AVGO | BROADCOM INC | 425,000 | $98,532 | 1.7% | $160.35 | +14.0% | COM | 11135F101 |
| MFC | MANULIFE FINANCIAL CORP | 2,100,000 | $92,736 | 1.6% | $30.00 | +3.3% | COM | 56501R106 |
| NVDA | NVIDIA CORP | 680,000 | $91,317 | 1.5% | $133.33 | +3.3% | Put | 67066G104 |
| TSM | TSM US | 75,000 | $80,625 | 1.4% | — | — | Put | 874039100 |
| GOOG | ALPHABET INC | 383,000 | $72,939 | 1.2% | $173.95 | +1.0% | COM | 02079K107 |
| PGR | PROGRESSIVE CORP/THE | 242,199 | $58,034 | 1.0% | $229.17 | +1.2% | COM | 743315103 |
| WMT | WALMART INC | 640,999 | $57,914 | 1.0% | $82.87 | +3.5% | COM | 931142103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 475,399 | $57,214 | 1.0% | $118.74 | +1.6% | COM | 718172109 |
| GEV | GE VERNOVA INC | 173,299 | $57,004 | 1.0% | $311.89 | 0.0% | COM | 36828A101 |
| BAC | BANK OF AMERICA CORP | 1,280,300 | $56,269 | 0.9% | $42.07 | +1.8% | COM | 060505104 |
| INTU | INTUIT INC | 89,400 | $56,188 | 0.9% | $631.26 | +0.5% | COM | 461202103 |
| GM | GENERAL MOTORS CO | 977,000 | $52,045 | 0.9% | $45.68 | +13.3% | COM | 37045V100 |
| JPM | JPMORGAN CHASE & CO | 200,000 | $47,942 | 0.8% | $189.18 | +20.5% | COM | 46625H100 |
| TSLA | TESLA INC | 115,000 | $46,442 | 0.8% | $230.43 | +39.6% | Put | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 86,999 | $45,260 | 0.8% | $569.75 | -3.9% | COM | 883556102 |
| GE | GENERAL ELECTRIC CO | 259,999 | $43,365 | 0.7% | $167.92 | +5.5% | COM | 369604301 |
| PG | PROCTER & GAMBLE CO/THE | 254,009 | $42,585 | 0.7% | $162.04 | +2.3% | COM | 742718109 |
| ORCL | ORACLE CORP | 243,000 | $40,494 | 0.7% | $175.85 | 0.0% | COM | 68389X105 |
| TSLA | TESLA INC | 93,000 | $37,557 | 0.6% | $230.43 | +39.6% | Call | 88160R101 |
| NVDA | NVIDIA CORP | 275,000 | $36,930 | 0.6% | $133.33 | +3.3% | Call | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 228,999 | $34,123 | 0.6% | $156.24 | 0.0% | COM | 45866F104 |
| COIN | COINBASE GLOBAL INC | 135,000 | $33,521 | 0.6% | $253.86 | 0.0% | COM | 19260Q107 |
| CMCSA | COMCAST CORP | 799,999 | $30,024 | 0.5% | $38.20 | +4.7% | COM | 20030N101 |
| VRSK | VERISK ANALYTICS INC | 101,000 | $27,818 | 0.5% | $276.10 | 0.0% | COM | 92345Y106 |
| MRK | MERCK & CO INC | 270,000 | $26,860 | 0.5% | $116.60 | -15.4% | COM | 58933Y105 |
| HON | HONEYWELL INTERNATIONAL INC | 117,999 | $26,655 | 0.4% | $203.59 | 0.0% | COM | 438516106 |
| TJX | TJX COS INC/THE | 202,300 | $24,440 | 0.4% | $117.72 | 0.0% | COM | 872540109 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 125,000 | $24,106 | 0.4% | $189.31 | 0.0% | COM | 693475105 |
| DIS | WALT DISNEY CO/THE | 213,435 | $23,766 | 0.4% | $103.44 | +0.1% | COM | 254687106 |
| PFE | PFIZER INC | 872,099 | $23,137 | 0.4% | $25.12 | 0.0% | COM | 717081103 |
| QCOM | QUALCOMM INC | 150,000 | $23,043 | 0.4% | $170.87 | -6.6% | Put | 747525103 |
| PKG | PACKAGING CORP OF AMERICA | 96,999 | $21,838 | 0.4% | $224.51 | 0.0% | COM | 695156109 |
| META | META PLATFORMS INC | 35,000 | $20,493 | 0.3% | $531.91 | +9.9% | Call | 30303M102 |
| XOM | EXXON MOBIL CORP | 188,000 | $20,223 | 0.3% | $112.36 | 0.0% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 239,999 | $20,198 | 0.3% | $101.27 | -0.0% | COM | 595112103 |
| FTI | TECHNIPFMC PLC | 697,699 | $20,191 | 0.3% | $28.27 | 0.0% | COM | G87110105 |
| UNP | UNION PACIFIC CORP | 84,999 | $19,383 | 0.3% | $234.64 | -1.9% | COM | 907818108 |
| AMZN | AMAZON.COM INC | 85,000 | $18,648 | 0.3% | $201.97 | +1.3% | Put | 023135106 |
| TSLA | TESLA INC | 42,999 | $17,365 | 0.3% | $230.43 | +39.6% | COM | 88160R101 |
| CCL | CARNIVAL CORP | 675,000 | $16,821 | 0.3% | $23.40 | 0.0% | Put | 143658300 |
| MRSH | MARSH & MCLENNAN COS INC | 75,000 | $15,931 | 0.3% | $217.77 | 0.0% | COM | 571748102 |
| AMD | ADVANCED MICRO DEVICES INC | 130,000 | $15,703 | 0.3% | — | — | Put | 007903107 |
| AMAT | APPLIED MATERIALS INC | 95,000 | $15,450 | 0.3% | $179.23 | -0.0% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 2,599 | $12,918 | 0.2% | $3794.03 | +25.6% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 139,811 | $12,914 | 0.2% | $63.89 | +36.2% | COM | 375558103 |
| FOX | FOX CORP | 248,000 | $11,344 | 0.2% | $35.51 | +17.4% | COM | 35137L204 |
| STT | STATE STREET CORP | 112,000 | $10,993 | 0.2% | $78.76 | +15.8% | COM | 857477103 |
| AMD | ADVANCED MICRO DEVICES INC | 90,000 | $10,871 | 0.2% | — | — | Call | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 21,053 | $10,650 | 0.2% | $473.12 | +16.9% | COM | 91324P102 |
| — | LIBERTY MEDIA CORP-LIBERTY LIV | 156,000 | $10,617 | 0.2% | $65.70 | — | COM | 531229722 |
| NOW | SERVICENOW INC | 10,000 | $10,601 | 0.2% | $202.58 | 0.0% | Put | 81762P102 |
| COP | CONOCOPHILLIPS | 104,999 | $10,413 | 0.2% | $113.44 | -9.8% | COM | 20825C104 |
| XEL | XCEL ENERGY INC | 149,999 | $10,128 | 0.2% | $60.87 | +5.8% | COM | 98389B100 |
| NRG | NRG ENERGY INC | 111,999 | $10,105 | 0.2% | $91.23 | 0.0% | COM | 629377508 |
| — | JUNIPER NETWORKS INC | 268,000 | $10,037 | 0.2% | $38.98 | — | COM | 48203R104 |
| LLY | ELI LILLY & CO | 13,000 | $10,036 | 0.2% | $889.98 | -7.7% | COM | 532457108 |
| MA | MASTERCARD INC | 18,999 | $10,005 | 0.2% | $514.68 | 0.0% | COM | 57636Q104 |
| BK | BANK OF NEW YORK MELLON CORP/T | 130,000 | $9,988 | 0.2% | $75.52 | 0.0% | COM | 064058100 |
| — | HESS CORP | 75,000 | $9,976 | 0.2% | $135.80 | — | COM | 42809H107 |
| ELV | ELEVANCE HEALTH INC | 27,000 | $9,960 | 0.2% | $409.27 | 0.0% | COM | 036752103 |
| — | HASHICORP INC | 290,999 | $9,955 | 0.2% | $33.91 | — | COM | 418100103 |
| RTX | RTX CORP | 85,999 | $9,952 | 0.2% | $111.08 | +6.5% | COM | 75513E101 |
| PENN | PENN ENTERTAINMENT INC | 499,999 | $9,910 | 0.2% | $19.65 | 0.0% | COM | 707569109 |
| KDP | KEURIG DR PEPPER INC | 308,000 | $9,893 | 0.2% | $32.57 | 0.0% | COM | 49271V100 |
| PEP | PEPSICO INC | 64,999 | $9,884 | 0.2% | $162.02 | -3.4% | COM | 713448108 |
| DHR | DANAHER CORP | 43,000 | $9,871 | 0.2% | $243.95 | 0.0% | COM | 235851102 |
| DELL | DELL US | 85,000 | $9,795 | 0.2% | — | — | Put | 24703L202 |
| CMI | CUMMINS INC | 28,000 | $9,761 | 0.2% | $343.44 | 0.0% | COM | 231021106 |
| ABNB | AIRBNB INC | 74,000 | $9,724 | 0.2% | $134.70 | 0.0% | COM | 009066101 |
| SYK | STRYKER CORP | 26,999 | $9,721 | 0.2% | $366.32 | 0.0% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 67,000 | $9,690 | 0.2% | $152.66 | -2.0% | COM | 478160104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 45,999 | $9,673 | 0.2% | $234.55 | 0.0% | COM | 502431109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 171,000 | $9,672 | 0.2% | $46.00 | +14.3% | COM | 110122108 |
| LIN | LINDE PLC | 23,000 | $9,629 | 0.2% | $448.71 | 0.0% | COM | G54950103 |
| ETN | EATON CORP PLC | 28,999 | $9,624 | 0.2% | $347.11 | 0.0% | COM | G29183103 |
| ABT | ABBOTT LABORATORIES | 85,000 | $9,614 | 0.2% | $113.33 | 0.0% | COM | 002824100 |
| ENTG | ENTEGRIS INC | 96,999 | $9,609 | 0.2% | $104.86 | 0.0% | COM | 29362U104 |
| SRPT | SAREPTA THERAPEUTICS INC | 79,000 | $9,606 | 0.2% | $122.55 | 0.0% | COM | 803607100 |
| KO | COCA-COLA CO/THE | 153,999 | $9,588 | 0.2% | $58.85 | +7.2% | COM | 191216100 |
| AAL | AMERICAN AIRLINES GROUP INC | 550,000 | $9,587 | 0.2% | $10.58 | +35.9% | Put | 02376R102 |
| CME | CME GROUP INC | 40,999 | $9,521 | 0.2% | $210.82 | +4.2% | COM | 12572Q105 |
| APLS | APELLIS PHARMACEUTICALS INC | 298,000 | $9,509 | 0.2% | $30.07 | 0.0% | COM | 03753U106 |
| WM | WASTE MANAGEMENT INC | 46,999 | $9,484 | 0.2% | $204.28 | +3.3% | COM | 94106L109 |
| FTV | FORTIVE CORP | 126,000 | $9,450 | 0.2% | $57.10 | 0.0% | COM | 34959J108 |
| — | ANSYS INC | 27,999 | $9,445 | 0.2% | $318.64 | — | COM | 03662Q105 |
| APH | AMPHENOL CORP | 136,000 | $9,445 | 0.2% | $62.23 | +11.4% | COM | 032095101 |
| LEN | LENNAR CORP | 71,999 | $9,435 | 0.2% | $159.73 | 0.0% | COM | 526057104 |
| DASH | DOORDASH INC | 55,999 | $9,394 | 0.2% | $164.28 | 0.0% | COM | 25809K105 |
| MTZ | MASTEC INC | 69,000 | $9,394 | 0.2% | $134.07 | 0.0% | COM | 576323109 |
| NOC | NORTHROP GRUMMAN CORP | 19,999 | $9,386 | 0.2% | $453.52 | +8.7% | COM | 666807102 |
| CRM | SALESFORCE INC | 28,000 | $9,361 | 0.2% | $264.36 | +19.8% | COM | 79466L302 |
| MSI | MOTOROLA SOLUTIONS INC | 20,000 | $9,245 | 0.2% | $371.03 | +26.3% | COM | 620076307 |
| QCOM | QUALCOMM INC | 60,163 | $9,242 | 0.2% | $170.87 | -6.6% | COM | 747525103 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 30,999 | $8,991 | 0.2% | $304.00 | 0.0% | COM | 009158106 |
| VLTO | VERALTO CORP | 87,999 | $8,963 | 0.2% | $105.86 | +0.1% | COM | 92338C103 |
| LDOS | LEIDOS HOLDINGS INC | 61,999 | $8,932 | 0.2% | $149.09 | +10.2% | COM | 525327102 |
| TDG | TRANSDIGM GROUP INC | 6,999 | $8,871 | 0.1% | $1152.37 | +6.7% | COM | 893641100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 79,999 | $8,450 | 0.1% | $106.02 | 0.0% | COM | 98956P102 |
| MORN | MORNINGSTAR INC | 24,999 | $8,419 | 0.1% | $310.75 | +9.9% | COM | 617700109 |
| LMT | LOCKHEED MARTIN CORP | 16,999 | $8,261 | 0.1% | $441.57 | +19.4% | COM | 539830109 |
| FICO | FAIR ISAAC CORP | 4,000 | $7,964 | 0.1% | $2135.94 | 0.0% | COM | 303250104 |
| NSC | NORFOLK SOUTHERN CORP | 32,999 | $7,745 | 0.1% | $233.00 | +6.6% | COM | 655844108 |
| FERG | FERGUSON ENTERPRISES INC | 43,999 | $7,637 | 0.1% | $195.80 | -0.7% | COM | 31488V107 |
| C | CITIGROUP INC | 107,000 | $7,532 | 0.1% | $59.70 | +9.5% | COM | 172967424 |
| QCOM | QUALCOMM INC | 45,000 | $6,913 | 0.1% | $170.87 | -6.6% | Call | 747525103 |
| OTIS | OTIS WORLDWIDE CORP | 71,999 | $6,668 | 0.1% | $98.31 | 0.0% | COM | 68902V107 |
| AMZN | AMAZON.COM INC | 30,000 | $6,582 | 0.1% | $201.97 | +1.3% | Call | 023135106 |
| FISV | FISERV INC | 31,999 | $6,573 | 0.1% | $204.14 | 0.0% | COM | 337738108 |
| SSD | SIMPSON MANUFACTURING CO INC | 37,999 | $6,302 | 0.1% | $179.16 | +1.3% | COM | 829073105 |
| ACHC | ACADIA HEALTHCARE CO INC | 152,000 | $6,027 | 0.1% | $45.11 | 0.0% | COM | 00404A109 |
| LNG | CHENIERE ENERGY INC | 28,000 | $6,016 | 0.1% | $203.03 | 0.0% | COM | 16411R208 |
| PH | PARKER-HANNIFIN CORP | 9,400 | $5,979 | 0.1% | $634.99 | +3.2% | COM | 701094104 |
| XYZ | SQUARE INC | 70,000 | $5,949 | 0.1% | — | — | Put | 852234103 |
| IFF | IFF | 69,999 | $5,919 | 0.1% | $91.45 | 0.0% | COM | 459506101 |
| PHM | PULTEGROUP INC | 54,000 | $5,881 | 0.1% | $128.60 | 0.0% | COM | 745867101 |
| T | AT&T INC | 250,000 | $5,693 | 0.1% | $18.78 | +14.5% | Put | 00206R102 |
| GOOGL | ALPHABET INC | 30,000 | $5,679 | 0.1% | $172.73 | +0.8% | Put | 02079K305 |
| — | KELLANOVA | 66,999 | $5,425 | 0.1% | $68.41 | +14.3% | COM | 487836108 |
| KRG | KITE REALTY GROUP TRUST | 204,000 | $5,149 | 0.1% | $25.24 | — | COM | 49803T300 |
| PCG | PG&E CORP | 249,999 | $5,045 | 0.1% | $20.16 | 0.0% | COM | 69331C108 |
| MRVL | MARVELL TECHNOLOGY INC | 45,000 | $4,970 | 0.1% | $92.47 | 0.0% | COM | 573874104 |
| GDDY | GODADDY INC | 24,999 | $4,934 | 0.1% | $182.74 | 0.0% | COM | 380237107 |
| STE | STERIS PLC | 24,000 | $4,933 | 0.1% | $217.42 | 0.0% | COM | G8473T100 |
| TSN | TYSON FOODS INC | 85,000 | $4,882 | 0.1% | $58.13 | -0.2% | COM | 902494103 |
| BWXT | BWX TECHNOLOGIES INC | 43,000 | $4,790 | 0.1% | $121.12 | 0.0% | COM | 05605H100 |
| AXP | AMERICAN EXPRESS CO | 16,000 | $4,749 | 0.1% | $283.58 | 0.0% | COM | 025816109 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 137,999 | $4,703 | 0.1% | $33.26 | — | COM | 848574109 |
| TTD | TRADE DESK INC/THE | 40,000 | $4,701 | 0.1% | — | — | Put | 88339J105 |
| TXT | TEXTRON INC | 57,000 | $4,360 | 0.1% | $83.66 | 0.0% | COM | 883203101 |
| NKE | NIKE INC | 55,000 | $4,162 | 0.1% | $77.38 | -1.2% | Put | 654106103 |
| LRCX | LAM RESEARCH CORP | 57,000 | $4,117 | 0.1% | $81.19 | -7.6% | COM | 512807306 |
| EME | EMCOR GROUP INC | 8,999 | $4,085 | 0.1% | $472.15 | 0.0% | COM | 29084Q100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 91,999 | $4,013 | 0.1% | $43.90 | 0.0% | COM | 736508847 |
| GPN | GLOBAL PAYMENTS INC | 35,000 | $3,922 | 0.1% | $102.17 | +5.6% | COM | 37940X102 |
| CCL | CARNIVAL CORP | 150,000 | $3,738 | 0.1% | $23.40 | 0.0% | Call | 143658300 |
| BA | BOEING CO/THE | 21,041 | $3,724 | 0.1% | $162.63 | -3.5% | COM | 097023105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 84,999 | $3,720 | 0.1% | $42.45 | 0.0% | COM | 174610105 |
| ETSY | ETSY INC | 68,999 | $3,649 | 0.1% | $53.32 | 0.0% | COM | 29786A106 |
| ENPH | ENPHASE ENERGY INC | 50,000 | $3,434 | 0.1% | — | — | Call | 29355A107 |
| EQH | EQUITABLE HOLDINGS INC | 70,999 | $3,349 | 0.1% | $45.08 | 0.0% | COM | 29452E101 |
| CRH | CRH PLC | 36,000 | $3,331 | 0.1% | $95.29 | 0.0% | COM | G25508105 |
| AMAT | APPLIED MATERIALS INC | 20,000 | $3,253 | 0.1% | $179.23 | -0.0% | Put | 038222105 |
| INTC | INTEL CORP | 150,000 | $3,008 | 0.1% | $26.69 | -15.5% | COM | 458140100 |
| INTC | INTEL CORP | 150,000 | $3,008 | 0.1% | $26.69 | -15.5% | Put | 458140100 |
| LH | LABCORP HOLDINGS INC | 13,000 | $2,981 | 0.1% | $216.29 | +4.7% | COM | 504922105 |
| WFC | WELLS FARGO & CO | 40,999 | $2,880 | 0.0% | $54.85 | +21.6% | COM | 949746101 |
| EHC | ENCOMPASS HEALTH CORP | 29,999 | $2,771 | 0.0% | $97.38 | 0.0% | COM | 29261A100 |
| OVV | OVINTIV INC | 59,400 | $2,406 | 0.0% | $41.65 | 0.0% | COM | 69047Q102 |
| EL | ESTEE LAUDER COS INC/THE | 31,956 | $2,396 | 0.0% | $95.72 | -19.2% | COM | 518439104 |
| NUE | NUCOR CORP | 20,000 | $2,334 | 0.0% | $140.88 | 0.0% | COM | 670346105 |
| MSFT | MICROSOFT CORP | 5,000 | $2,108 | 0.0% | $422.14 | +0.0% | Put | 594918104 |
| DTE | DTE ENERGY CO | 16,999 | $2,053 | 0.0% | $114.81 | +3.1% | COM | 233331107 |
| ANET | ARISTA NETWORKS INC | 18,000 | $1,990 | 0.0% | $102.84 | 0.0% | COM | 040413205 |
| STLD | STEEL DYNAMICS INC | 14,999 | $1,711 | 0.0% | $130.47 | 0.0% | COM | 858119100 |
| PYPL | PAYPAL HOLDINGS INC | 20,000 | $1,707 | 0.0% | $102.19 | -17.9% | Call | 70450Y103 |
| FDX | FEDEX CORP | 5,999 | $1,688 | 0.0% | $271.73 | 0.0% | COM | 31428X106 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 8,999 | $1,615 | 0.0% | $202.68 | 0.0% | COM | 913903100 |
| TFC | TRUIST FINANCIAL CORP | 30,099 | $1,306 | 0.0% | $42.32 | 0.0% | COM | 89832Q109 |
| GD | GENERAL DYNAMICS CORP | 3,900 | $1,028 | 0.0% | $281.95 | 0.0% | COM | 369550108 |
| CI | CIGNA GROUP/THE | 3,000 | $828 | 0.0% | $334.20 | -6.8% | COM | 125523100 |
| ROST | ROSS STORES INC | 3,000 | $454 | 0.0% | $145.34 | -0.2% | COM | 778296103 |
| T | AT&T INC | 15,178 | $346 | 0.0% | $18.78 | +14.5% | COM | 00206R102 |
| BYND | BEYOND MEAT INC | 20,570 | $77 | 0.0% | $12.98 | -59.1% | COM | 08862E109 |
| MMM | 3M CO | 122 | $16 | 0.0% | $91.83 | +39.8% | COM | 88579Y101 |
| NOW | SERVICENOW INC | 10 | $11 | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| ADBE | ADOBE INC | 22 | $10 | 0.0% | $509.20 | -2.8% | COM | 00724F101 |
| CCL | CARNIVAL CORP | 311 | $8 | 0.0% | $23.40 | 0.0% | COM | 143658300 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 21 | $7 | 0.0% | $229.80 | +44.7% | COM | 22788C105 |
| SHOP | SHOPIFY INC | 25 | $3 | 0.0% | $66.22 | +46.9% | COM | 82509L107 |
| DDOG | DATADOG INC | 15 | $2 | 0.0% | $116.83 | +17.6% | COM | 23804L103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1 | $1 | 0.0% | $488.00 | — | COM | 46090E103 |